Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $31.7K | 938,061 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $31.7K | 435,435 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $32.0K | 499,437 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $32.1K | 27,870 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | Common Stock | 15189T107 | $32.1K | 1,689,000 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $32.3K | 606,979 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $32.3K | 2,039,728 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $32.4K | 815,458 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $32.4K | 1,555,860 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $32.6K | 589,396 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $33.0K | 188,820 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $33.4K | 925,686 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $33.6K | 961,268 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $33.7K | 819,578 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $33.7K | 264,758 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $34.1K | 1,058,284 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $34.1K | 1,018,086 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $34.4K | 504,235 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $34.9K | 364,829 | 0.0% |
| Eli Lilly & Co(LLY)Put | Common Stock | 532457108 | $35.5K | 425,000 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $35.6K | 399,714 | 0.0% |
| La Quinta Holdings Inc | Common Stock | 50420D108 | $35.9K | 1,573,046 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $36.8K | 420,592 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | ETP | 81369Y209 | $37.2K | 500,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $37.5K | 455,222 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $37.7K | 575,935 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $37.9K | 554,328 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $38.3K | 993,663 | 0.0% |
| Kinder Morgan Inc(KMI)Put | Common Stock | 49456B101 | $38.4K | 1,000,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $38.4K | 989,699 | 0.0% |
| NuStar GP Holdings LLC | MLP | 67059L102 | $39.1K | 1,027,035 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $39.4K | 761,839 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR)Put | ETP | 46625H365 | $39.6K | 1,000,000 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $40.3K | 18,400,368 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $40.7K | 2,706,961 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $41.3K | 775,702 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $42.0K | 1,099,067 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $42.1K | 485,469 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $42.2K | 553,157 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $42.8K | 812,739 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $43.1K | 515,861 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $43.9K | 230,041 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $44.2K | 2,596,304 | 0.0% |
| Mattress Firm Holding Corp | Common Stock | 57722W106 | $44.8K | 734,417 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $45.4K | 881,517 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $46.5K | 4,722,246 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $46.7K | 427,274 | 0.0% |
| lululemon athletica Inc(LULU) | Common Stock | 550021109 | $46.9K | 718,006 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $47.2K | 646,326 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $47.5K | 2,850,962 | 0.0% |